HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2018-07-16 to 2018-07-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 12,870,194 | 363,774 | 0.29 | 0.01 | 2018-07-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,111,293 | 337,000 | 0.07 | 0.01 | 2018-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,558,535 | 277,666 | 12.26 | 0.01 | 2018-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,869,797 | 122,690 | 10.11 | 0.00 | 2018-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 995,455 | 90,782 | 0.02 | 0.00 | 2018-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,337 | 24,357 | 0.02 | 0.00 | 2018-07-17 |
| 7 | C00016 | DBS BANK LTD | 560,046 | 18,000 | 0.01 | 0.00 | 2018-07-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,985 | 12,000 | 0.04 | 0.00 | 2018-07-17 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,000 | 9,000 | 0.00 | 0.00 | 2018-07-17 |
| 10 | C00093 | BNP PARIBAS | 50,108,382 | 6,000 | 1.11 | 0.00 | 2018-07-17 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,330,675 | 5,000 | 0.03 | 0.00 | 2018-07-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 768,316 | 5,000 | 0.02 | 0.00 | 2018-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,010,953 | 4,303 | 0.11 | 0.00 | 2018-07-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,634,126 | 2,000 | 0.04 | 0.00 | 2018-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,151 | 2,000 | 0.01 | 0.00 | 2018-07-17 |
| 16 | B01209 | MASON SECURITIES LTD | 428,400 | 1,100 | 0.01 | 0.00 | 2018-07-17 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,000 | 1,000 | 0.01 | 0.00 | 2018-07-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,503 | 1,000 | 0.02 | 0.00 | 2018-07-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,127,694 | 1,000 | 0.05 | 0.00 | 2018-07-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,744 | -103 | 0.00 | -0.00 | 2018-07-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,174 | -303 | 0.00 | -0.00 | 2018-07-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,369,138 | -1,000 | 0.10 | -0.00 | 2018-07-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,125,279 | -1,000 | 0.03 | -0.00 | 2018-07-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,790,041 | -1,000 | 0.06 | -0.00 | 2018-07-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 777,326 | -2,000 | 0.02 | -0.00 | 2018-07-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,898 | -3,000 | 0.02 | -0.00 | 2018-07-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 163,222 | -3,000 | 0.00 | -0.00 | 2018-07-17 |
| 28 | B01610 | KGI ASIA LTD | 608,550 | -3,000 | 0.01 | -0.00 | 2018-07-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,269,800 | -4,000 | 0.03 | -0.00 | 2018-07-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,000 | -4,000 | 0.01 | -0.00 | 2018-07-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,043,000 | -6,000 | 0.02 | -0.00 | 2018-07-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 902,901 | -7,000 | 0.02 | -0.00 | 2018-07-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,630,078 | -18,000 | 0.33 | -0.00 | 2018-07-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,020,411 | -18,000 | 0.04 | -0.00 | 2018-07-17 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-07-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,693,629 | -25,000 | 0.04 | -0.00 | 2018-07-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,588,190 | -29,000 | 0.10 | -0.00 | 2018-07-17 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,008,660 | -31,000 | 0.02 | -0.00 | 2018-07-17 |
| 40 | C00010 | CITIBANK N.A. | 139,056,288 | -31,471 | 3.09 | -0.00 | 2018-07-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,349,308 | -41,279 | 11.06 | -0.00 | 2018-07-17 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,560,100 | -43,000 | 0.10 | -0.00 | 2018-07-17 |
| 43 | B01831 | NERICO BROTHERS LTD | 6,000 | -58,000 | 0.00 | -0.00 | 2018-07-17 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,421 | -94,059 | 0.02 | -0.00 | 2018-07-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 54,617,003 | -886,357 | 1.21 | -0.02 | 2018-07-17 |
| 45 | Total changed named holdings | 1,824,960,003 | -56,900 | 40.58 | -0.00 | ||
| 243 | Unchanged named holdings | 1,007,793,363 | 0 | 22.41 | 0.00 | ||
| 288 | Total named holdings | 2,832,753,366 | -56,900 | 62.98 | 0.00 | ||
| 103 | Unnamed Investor Participants | 4,417,170 | 0 | 0.10 | 0.00 | ||
| 391 | Total securities in CCASS | 2,837,170,536 | -56,900 | 63.08 | -0.00 | ||
| Securities not in CCASS | 1,660,548,134 | 56,900 | 36.92 | 0.00 | |||
| Issued securities | 4,497,718,670 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,747,200 |
| Turnover | 27,892,072 |
| Average price | 15.964 |
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